Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 29 | 01/12/2022 | MGNREGA/2022-23/P/3 | Expenditures | 5,760 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,444 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 17,122 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,760 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,240 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,009 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,480 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,100 | |||||||
11/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,166 | 11/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,950 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,880 | 11/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,750 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,513 | 22/12/2022 | OWN/2022-23/P/61 | Expenditures | 750 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,728 | 31/12/2022 | MGNREGA/2022-23/P/4 | Expenditures | 2,732 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,981 | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:55 AM. |